CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$32.7M
3
+$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$30M
5
AKAM icon
Akamai
AKAM
+$26.8M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$32.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.41%
602,275
+254,350
77
$19.4M 0.4%
500,313
78
$19.3M 0.4%
986,155
+7,255
79
$19.3M 0.4%
226,144
-63,395
80
$19.3M 0.4%
681,398
-10,840
81
$19.2M 0.4%
246,750
-77,930
82
$19M 0.4%
488,025
+170,235
83
$18.8M 0.39%
690,900
+42,890
84
$18.8M 0.39%
62,140
+100
85
$18.6M 0.39%
546,990
-374,175
86
$18.5M 0.39%
448,973
-3,625
87
$18.4M 0.38%
482,275
+227,005
88
$18.4M 0.38%
140,775
89
$18.1M 0.38%
+241,395
90
$18.1M 0.38%
247,272
-147,695
91
$18M 0.38%
617,960
-8,200
92
$17.9M 0.37%
655,213
-5,175
93
$17.8M 0.37%
+598,885
94
$17.7M 0.37%
642,190
+21,635
95
$17.7M 0.37%
236,878
+13,145
96
$17.7M 0.37%
165,540
+1,690
97
$17.6M 0.37%
+372,214
98
$17.6M 0.37%
647,099
-5,075
99
$17.4M 0.36%
360,681
+169,928
100
$17.3M 0.36%
327,780
-247,800
2 3
4
5 6